HEIDELB.DRUCK.UNS.ADR 1/2 Defensive Interval Ratio
HEIDELB.DRUCK.UNS.ADR 1/2 defensive interval ratio. HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of €194.00 Million (cash €-, short-term investments €-, receivables €194.00 Million) cover 90 days of daily cash needs of €2.16 Million/day. See working capital position of HEIDELB.DRUCK.UNS.ADR 1/2 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Defensive interval ratio of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025. This chart shows how HEIDELB.DRUCK.UNS.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of €194.00 Million can fund 90 days of operations without new revenue. Read HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) total liabilities for a breakdown of total debt and financial obligations.
HEIDELB.DRUCK.UNS.ADR 1/2 Defensive Interval Ratio by Year (2022–2025)
HEIDELB.DRUCK.UNS.ADR 1/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see HEIDELB.DRUCK.UNS.ADR 1/2 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €254.00 Million | €2.34 Million/day | €- | €- | ▼ -13 days |
| 2024 | 122 days | €252.00 Million | €2.07 Million/day | €- | €- | ▼ -5 days |
| 2023 | 127 days | €296.00 Million | €2.33 Million/day | €- | €6.00 Million | ▲ +16 days |
| 2022 | 110 days | €266.00 Million | €2.41 Million/day | €- | €20.00 Million | — |